DSP ELSS Tax Saver Fund vs NIPPON INDIA LARGE CAP FUND
DSP vs Nippon· Portfolio Overlap Analysis
49.0%High Overlap
22 common stocksRank #11269 / 20,000
Investor takeaway: At 49.0% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (22)
| Stock | Wt% in DSP ELSS Tax Saver | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.03% | 8.82% | 8.03% |
ICICI Bank Limited Banks | 8.06% | 7.02% | 7.02% |
Axis Bank Limited Banks | 6.23% | 4.20% | 4.20% |
State Bank of India Banks | 4.57% | 3.99% | 3.99% |
Infosys Limited IT - Software | 3.74% | 2.94% | 2.94% |
Mahindra & Mahindra Limited Automobiles | 2.53% | 2.44% | 2.44% |
Tata Consultancy Services Limited IT - Software | 2.26% | 2.41% | 2.26% |
Larsen & Toubro Limited Construction | 2.26% | 4.24% | 2.26% |
Kotak Mahindra Bank Limited Banks | 2.73% | 2.02% | 2.02% |
NTPC Limited Power | 1.85% | 2.48% | 1.85% |
Samvardhana Motherson International Limited Auto Components | 2.53% | 1.65% | 1.65% |
Hindustan Unilever Limited Diversified FMCG | 1.55% | 2.29% | 1.55% |
SBI Life Insurance Company Limited Insurance | 1.34% | 1.25% | 1.25% |
ITC Limited Diversified FMCG | 1.23% | 2.61% | 1.23% |
UltraTech Cement Limited Cement & Cement Products | 1.11% | 1.42% | 1.11% |
Eternal Limited Retailing | 1.27% | 1.10% | 1.10% |
Tata Motors Limited Agricultural, Commercial & Construction Vehicles | 0.94% | 0.99% | 0.94% |
Cipla Limited Pharmaceuticals & Biotechnology | 1.46% | 0.84% | 0.84% |
Cholamandalam Investment and Finance Company Limited Finance | 0.72% | 0.91% | 0.72% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.41% | 0.71% | 0.71% |
Max Financial Services Limited Insurance | 1.93% | 0.50% | 0.50% |
SBI Cards and Payment Services Limited Finance | 0.37% | 0.70% | 0.37% |
Unique to DSP ELSS Tax Saver
- Bharti Airtel Limited2.93%
Unique to NIPPON INDIA LARGE CAP
- Reliance Industries Limited5.30%
- GE Vernova T&D India Limited2.82%
- Bajaj Finance Limited2.80%
Sector Overlap Breakdown
Banks25.3% (5)
IT - Software5.2% (2)
Diversified FMCG2.8% (2)
Automobiles2.4% (1)
Construction2.3% (1)
Power1.9% (1)
Insurance1.8% (2)
Auto Components1.6% (1)
Pharmaceuticals & Biotechnology1.6% (2)
Cement & Cement Products1.1% (1)
Retailing1.1% (1)
Finance1.1% (2)
Agricultural, Commercial & Construction Vehicles0.9% (1)
More comparisons for DSP ELSS Tax Saver
- vs DSP Large & Mid Cap75.0% · 55 stocks
- vs DSP Flexi Cap57.6% · 34 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA52.6% · 25 stocks
- vs Baroda BNP Paribas Nifty 50 In52.2% · 20 stocks
- vs LIC MF NIFTY 50 ETF52.1% · 20 stocks
More comparisons for NIPPON INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.